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| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-06-30 | 1,118.84 | 387.96 | 34.68% | 96.99 | 8.67% | --- | --- | 152.56 | 13.64% |
| 2023-12-31 | 811.12 | 253.79 | 31.29% | 63.45 | 7.82% | --- | --- | 99.56 | 12.27% |
| 2023-06-30 | 253.38 | 93.44 | 36.88% | 23.36 | 9.22% | --- | --- | 35.21 | 13.90% |
| 2022-12-31 | 188.17 | 62.48 | 33.20% | 15.62 | 8.30% | --- | --- | 15.24 | 8.10% |